Holdings in AAON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,068,498 |
1,299,259 |
+14.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$106,391,343 |
1,138,606 |
+1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$82,623,894 |
1,120,324 |
+8.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$80,700,319 |
1,032,898 |
-1.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$123,651,199 |
1,050,741 |
-30.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$164,068,852 |
1,521,410 |
-14.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$155,089,250 |
1,777,731 |
+16.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$134,953,605 |
1,531,823 |
-3.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$117,018,499 |
1,584,114 |
-1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$91,361,995 |
1,606,506 |
+111.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$47,945,630 |
758,553 |
-15.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$57,989,568 |
899,621 |
+5.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$42,704,452 |
850,461 |
-29.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$43,149,976 |
1,201,280 |
-3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,616,580 |
1,249,540 |
+31.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,191,902 |
947,208 |
-6.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$53,570,681 |
1,011,659 |
+7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,040,663 |
942,164 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,109,976 |
937,289 |
+13.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$38,626,823 |
827,600 |
+5.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$34,974,708 |
787,364 |
+19.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$26,471,461 |
659,040 |
+105.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,598,541 |
320,461 |
-15.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,224,947 |
379,500 |
—
|
Shares |
Defined |
2020-05-15 |
